JP Morgan Put 120 iShares Nasdaq Biotechnology ETF 16.01.2026
/ DE000JK52289
JP Morgan Put 120 iShares Nasdaq .../ DE000JK52289 /
9/11/2024 8:26:41 AM |
Chg.-0.010 |
Bid6:03:16 PM |
Ask6:03:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.580EUR |
-1.69% |
0.580 Bid Size: 50,000 |
0.640 Ask Size: 50,000 |
- |
120.00 - |
1/16/2026 |
Put |
Master data
WKN: |
JK5228 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
120.00 - |
Maturity: |
1/16/2026 |
Issue date: |
4/3/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-17.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.29 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.16 |
Parity: |
-1.15 |
Time value: |
0.77 |
Break-even: |
112.30 |
Moneyness: |
0.91 |
Premium: |
0.15 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.20 |
Spread %: |
35.09% |
Delta: |
-0.27 |
Theta: |
-0.01 |
Omega: |
-4.61 |
Rho: |
-0.58 |
Quote data
Open: |
0.580 |
High: |
0.580 |
Low: |
0.580 |
Previous Close: |
0.590 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-13.43% |
3 Months |
|
|
-21.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.610 |
0.560 |
1M High / 1M Low: |
0.660 |
0.490 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.584 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.558 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
81.78% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |